Down
CONTACT US
GENERAL INQUIRIES
EMPLOYMENT OPPORTUNITIES
MEDIA INQUIRIES
LOCATIONS & DIRECTIONS
Lock  CLIENT LOGIN
Reveal Social Media Links
Reveal Search Box
HomeArrow
Investment StrategiesArrow
Asset Class
Investment Approach
Asset ClassArrow
Fixed Income
Equity
Fixed IncomeArrow
Global Fixed Income
Global Credit
International
U.S. Fixed Income
Emerging Markets Debt
Alternative Fixed Income
Global CreditArrow
U.S. High Yield

U.S. High Yield

Snapshot
Philosophy
People
Performance
Characteristics
Research
Videos
News
Investment Options

Team Introduction

Global Fixed Income Introduction Video

Key Stats

Strategy Profile
Inception Date
January 1, 2010
Strategy AUM ($M)
$ 236.4
Avg. Quality1
B+
Avg. Yield To Worst (%)
4.59

Strategy Overview

The U.S. High Yield strategy combines top-down analysis of macroeconomic conditions with bottom-up fundamental analysis in order to determine where the most attractive valuations exist during the business cycle−considering, country, currency, credit quality, sector allocation, and security selection. Macroeconomic perspective is combined and incorporated with our quantitative screens and fundamental analysis when constructing high yield portfolios. Our valuation process is primarily focused on identifying and investing in bonds that have attractive "real-" and "risk-" adjusted yields. The strategy prudently rotates portfolio positions and seeks to control risk by purchasing undervalued securities.